DLE Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-749	-594	-557	-287	-646
Depreciation & Amortization	74	49	57	92	37
Loss (Gain) From Sale of Assets	10	97	216	-	8
Loss (Gain) From Sale of Investments	333	-163	3	-	40
Loss (Gain) on Equity Investments	42	3	-	-	-
Other Operating Activities	-13	-16	7	25	121
Change in Accounts Receivable	-38	151	-96	-13	-198
Change in Inventory	-51	54	-4	-43	28
Change in Accounts Payable	-13	64	44	4	53
Change in Other Net Operating Assets	-58	-63	-104	-18	99
Operating Cash Flow	-463	-418	-434	-240	-458
Capital Expenditures	-5	-6	-3	-1	-7
Cash Acquisitions	-11	-49	-178	-	-28
Divestitures	-	-40	-	-	-
Sale (Purchase) of Intangibles	-	-41	-51	-28	-64
Investment in Securities	-5	164	-	-220	-600
Other Investing Activities	-2	-23	-2	-	3
Investing Cash Flow	10	5	-222	-209	-736
Short-Term Debt Issued	24	1	-	-	-
Total Debt Issued	24	1	-	-	-
Short-Term Debt Repaid	-	-	-	-15	-10
Long-Term Debt Repaid	-	-12	-50	-60	-151
Total Debt Repaid	-	-12	-50	-75	-161
Net Debt Issued (Repaid)	24	-11	-50	-75	-161
Issuance of Common Stock	-	-	30	3	1
Other Financing Activities	5	-	30	5	8
Financing Cash Flow	29	-11	10	-67	-152
Foreign Exchange Rate Adjustments	3	9	-8	-	-12
Miscellaneous Cash Flow Adjustments	2	1	-	-1	-2
Net Cash Flow	-419	-414	-654	-517	-1,360
Free Cash Flow	-468	-424	-437	-241	-465
Free Cash Flow Margin	-23.66%	-24.87%	-21.63%	-14.70%	-41.63%
Free Cash Flow Per Share	-11.01	-9.97	-10.29	-5.69	-10.98
Cash Income Tax Paid	-1	16	-5	-24	-117
Levered Free Cash Flow	-326.25	-178.88	-308.63	-103	-487.88
Unlevered Free Cash Flow	-326.25	-178.88	-308.63	-103	-487.88
Change in Working Capital	-160	206	-160	-70	-18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.